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PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $346M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
+30.02%
3 Year Est. Return
+174.24%
5 Year Est. Return
+217.93%
10 Year Est. Return
+1,271.16%
AUM
$707M
AUM Growth
+$76.5M
Cap. Flow
+$49.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
55.1%
Holding
66
New
18
Increased
13
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$32.8M
2
FIP icon
FTAI Infrastructure
FIP
+$28.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$28M
4
ABX
Abacus Global Management
ABX
+$18.9M
5
SF
Stifel
SF
+$16.1M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$21.9M
2
UWMC icon
UWM Holdings
UWMC
+$21.8M
3
RNR icon
RenaissanceRe
RNR
+$19M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.4M
5
NXE icon
NexGen Energy
NXE
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 48.38%
2 Energy 9.65%
3 Industrials 6.29%
4 Materials 4.47%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
51
Mercury Insurance
MCY
$5.91B
– –
-130,876
Closed -$8.24M
MUFG icon
52
Mitsubishi UFJ Financial
MUFG
$262B
– –
-672,075
Closed -$6.84M
PFSI icon
53
PennyMac Financial
PFSI
$4.06B
– –
-192,066
Closed -$21.9M
PGR icon
54
Progressive
PGR
$122B
– –
-42,522
Closed -$10.8M
PIPR icon
55
Piper Sandler
PIPR
$5.39B
– –
-86,056
Closed -$6.11M
PJT icon
56
PJT Partners
PJT
$4.36B
– –
-42,562
Closed -$5.68M
PKX icon
57
POSCO
PKX
$17.1B
– –
-15,024
Closed -$1.05M
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-100,000
Closed -$48.8M
RITM icon
59
Rithm Capital
RITM
$5.75B
– –
-728,347
Closed -$8.27M
RNR icon
60
RenaissanceRe
RNR
$13.3B
– –
-69,636
Closed -$19M
UWMC icon
61
UWM Holdings
UWMC
$2.47B
– –
-2,558,279
Closed -$21.8M
WAL icon
62
Western Alliance Bancorporation
WAL
$9.1B
– –
-187,885
Closed -$16.3M
ZG icon
63
Zillow
ZG
$7.61B
– –
-158,458
Closed -$9.81M
ANRO icon
64
Alto Neuroscience
ANRO
$1.17B
– –
-449,952
Closed -$5.15M
FSUN
65
FirstSun Capital Bancorp
FSUN
$2B
– –
-20,500
Closed -$873K
SASR
66
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-152,902
Closed -$4.8M
1 2
3

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Philadelphia Financial Management of San Francisco's Q4 2024 Portfolio in Review

As of Q4 2024, Philadelphia Financial Management of San Francisco held 66 positions worth $707M, up 12% from $630M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $49.8M of net new capital in Q4 2024, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was SLM Corp: 1,324,485 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was NexGen Energy, an estimated $16.7M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q4 2024 buy was SLM Corp: 1,324,485 shares worth $36.5M.
  • Philadelphia Financial Management of San Francisco added most to FTAI Infrastructure in Q4 2024, an estimated $28.3M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2024 reduction was NexGen Energy, cutting an estimated $16.7M.
  • Philadelphia Financial Management of San Francisco fully exited PennyMac Financial in Q4 2024, selling an estimated $21.9M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 55% of its $707M portfolio in Q4 2024.
  • Philadelphia Financial Management of San Francisco opened 18 new positions and closed 28 in Q4 2024.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 12% quarter-over-quarter to $707M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2024, filed 14 Feb 2025.